Catalent Inc (NYSE:CTLT)

71.35
Delayed Data
As of Feb 08
 +0.04 / +0.06%
Today’s Change
40.69
Today|||52-Week Range
115.34
+58.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash151.3M131.6M288.3M410.2M
 
 
 
 
 
Short Term Investment Cash76.9M-19.7M156.7M121.9M
 
 
 
 
 
Cash & Short Term Investments151.3M131.6M306.9M410.2M
 
 
 
 
 
 
ReceivablesReceivables372.4M414.8M488.8M568.3M
 
 
 
 
 
 
InventoriesInventories132.9M154.8M184.9M209.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.0M29.3M23.8M26.4M
 
 
 
 
 
Other Current Assets58.9M59.7M55.4M26.3M
 
 
 
 
 
Current Assets737.5M790.2M1.1B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B1.6B1.7B2.1B
 
 
 
 
 
Depreciation-588.0M-644.9M-711.8M-827.3M
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.9B
 
 
 
 
 
Other Assets1.5B1.3B1.3B2.0B
 
 
 
 
 
Total Assets3.1B3.1B3.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable128.2M143.7M163.2M192.1M
 
 
 
 
 
Short Term Debt23.8M27.7M24.6M71.9M
 
 
 
 
 
Accrued Expenses55.4M45.8M68.4M55.9M
 
 
 
 
 
Other Current Liabilities101.9M98.2M160.1M182.7M
 
 
 
 
 
Other Liabilities399.0M391.2M469.0M576.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B2.1B2.6B
 
 
 
 
 
Deferred Taxes-7.8M-41.5M-22.2M-400.0K
 
 
 
 
 
Other Liabilities42.5M38.8M45.5M54.0M
 
 
 
 
 
Total Liabilities2.5B2.5B2.7B3.4B
 
 
 
 
 
 
EquityMinority Interest-1.9M-300.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity634.0M635.9M723.5M1.1B
 
 
 
 
 
Total Shareholder Equity634.0M635.9M723.5M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.3M124.7M125.0M133.4M
 
 
 
 
 
 
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